Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.51 +0.33%
8/5 12:50

Option Volume

Detail
Current (08/05 12:50pm) 7,386
Calls: 4,399 (60%)
Puts: 2,987 (40%)
Prior (08/04) 40,022
Calls: 28,605 (71%)
Puts: 11,417 (29%)
Current vs Prior -81.55%
Calls: -84.62% (Calls)
Puts: -73.84% (Puts)
Prior 7-Day Total 223,181
Calls: 90,094 (40%)
Puts: 133,087 (60%)
Prior 7-Day Average 31,883
Calls: 12,870 (40%)
Puts: 19,012 (60%)
Current vs Prior 7-Day Avg -76.83%
Calls: -65.82%
Puts: -84.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:50pm) $4.90M
Calls: $3.77M (77%)
Puts: $1.13M (23%)
Prior (08/04) $15.31M
Calls: $13.47M (88%)
Puts: $1.83M (12%)
Current vs Prior -67.96%
Calls: -71.99%
Puts: -38.36%
Prior 7-Day Total $110.32M
Calls: $65.13M (59%)
Puts: $45.19M (41%)
Prior 7-Day Average $15.76M
Calls: $9.30M (59%)
Puts: $6.46M (41%)
Current vs Prior 7-Day Avg -68.88%
Calls: -59.44%
Puts: -82.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:50pm) 0.68
Prior (08/04) 0.40
Current vs Prior +70.13%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -57.93%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:50pm) 773,893
Calls: 278,577 (36%)
Puts: 495,316 (64%)
Prior (08/04) 713,707
Calls: 252,697 (35%)
Puts: 461,010 (65%)
Current vs Prior +8.43%
Prior 7-Day Total 4,864,543
Calls: 1,781,538 (37%)
Puts: 3,083,005 (63%)
Prior 7-Day Average 694,934
Calls: 254,505 (37%)
Puts: 440,429 (63%)
Current vs Prior 7-Day Avg +11.36%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.37% | 4.31%5.58% | 9.57%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -23.39% | -13.03%-17.12% | -9.23%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -29.95% | -15.78%-20.81% | -10.38%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -23.39% | -13.03%-17.12% | -9.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.92% | 16.41%
Calls: 13.49% | 9.02%
Puts: 14.35% | 23.81%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -61.73% | -58.04%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -89.09% | -69.58%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($3.77M) vs puts ($1.13M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 82% vs prior. Bullish P/C ratio of 0.68.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:50BULLISHBULLISHBULLISH
12:45BULLISHBULLISHBULLISH
12:40BULLISHBULLISHBULLISH
12:35BULLISHBULLISHBULLISH
12:30BULLISHBULLISHBULLISH
12:25BULLISHBULLISHBULLISH
12:20BULLISHBULLISHBULLISH
12:15BULLISHBULLISHBULLISH
12:10BULLISHBULLISHBULLISH
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHNEUTRALBULLISH
11:10BULLISHNEUTRALMIXED
11:05BULLISHBULLISHBULLISH
11:00BULLISHNEUTRALBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHNEUTRALBULLISH
10:30BULLISHNEUTRALMIXED
10:25BULLISHNEUTRALMIXED
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHNEUTRALMIXED
09:45BULLISHNEUTRALMIXED
09:40BULLISHNEUTRALBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 92 of results (avg 7.1%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 2135.7537.20$36.484.0%--1.0063
$152.00Aug 2134.7536.20$35.484.1%--1.0075
$155.00Aug 2131.9033.25$32.584.1%--1.0092
$152.50Sep 1835.3536.85$36.104.2%--0.92591
$153.00Aug 2133.7535.20$34.484.2%--1.00190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 219.109.70$9.406.4%50.711.1K
$200.00Sep 1815.1016.10$15.606.4%80.7034
$188.00Aug 214.905.25$5.086.9%30.51207
$190.00Aug 215.906.40$6.158.1%30.572.7K
$197.50Sep 1813.3014.45$13.888.3%--0.66131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 177 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 2135.7537.20$36.484.0%--1.0063
$152.00Aug 2134.7536.20$35.484.1%--1.0075
$153.00Aug 2133.7535.20$34.484.2%--1.00190
$154.00Aug 2132.7534.30$33.534.6%--1.0095
$155.00Aug 2131.9033.25$32.584.1%--1.0092
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8524.25$23.0510.4%--0.9544
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$202.50Sep 1816.9518.55$17.759.0%30.7326
$195.00Aug 219.109.70$9.406.4%50.711.1K
$200.00Sep 1815.1016.10$15.606.4%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 4.9K, top 488)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4880.1417
$200.00Aug 210.891.32$1.1138.7%3610.17867
$192.00Aug 70.460.84$0.6558.5%3160.211.9K
$195.00Aug 211.972.46$2.2222.1%2530.292.0K
$199.00Aug 211.021.86$1.4458.3%2250.2094
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.262.84$2.5522.7%3250.193.3K
$185.00Sep 186.507.30$6.9011.6%2100.431.6K
$190.00Aug 144.805.30$5.059.9%1210.6029
$174.00Aug 70.010.15$0.08175.0%940.03579
$177.00Aug 211.411.59$1.5012.0%800.20116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 105 strikes (avg 55.1%, max 143.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18101.5%41.6%143.7%8323
$152.50Aug 7Sep 1897.0%41.7%132.5%1714
$159.00Aug 7Sep 1887.2%37.6%131.8%--63
$154.00Aug 7Sep 1892.8%41.6%123.3%--57
$156.00Aug 7Sep 1887.3%39.3%122.3%3174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18101.5%41.6%143.7%1138
$159.00Aug 7Sep 1887.2%37.6%131.8%21.6K
$156.00Aug 7Sep 1887.3%39.3%122.3%3283
$155.00Aug 7Sep 1890.1%40.7%121.5%12.1K
$160.00Aug 7Sep 1882.1%37.3%120.3%584.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 40.67, avg 4.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$220.00$225.00Sep 18$0.16$4.84$0.1630.25$220.16
$205.00$210.00Aug 28$0.24$4.76$0.2419.83$205.24
$210.00$212.50Sep 18$0.12$2.38$0.1219.83$210.12
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Sep 4$0.12$4.88$0.1240.67$164.88
$160.00$155.00Aug 28$0.22$4.78$0.2221.73$159.78
$165.00$162.00Aug 28$0.21$2.79$0.2113.29$164.79
$164.00$155.00Sep 11$0.66$8.34$0.6612.64$163.34
$160.00$155.00Sep 4$0.38$4.62$0.3812.16$159.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 252 found (best R:R 25.67, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$169.00Aug 21$3.85$3.85$0.1525.67$168.85
$160.00$165.00Aug 21$4.77$4.77$0.2320.74$164.77
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$157.50$159.00Sep 18$1.38$1.38$0.1211.50$158.88
$156.00$157.50Sep 18$1.37$1.37$0.1310.54$157.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.77$15.77$1.739.12$194.23
$192.50$190.00Aug 14$2.23$2.23$0.278.26$190.27
$192.00$191.00Aug 21$0.87$0.87$0.136.69$191.13
$202.50$200.00Sep 18$2.15$2.15$0.356.14$200.35
$187.50$187.00Aug 14$0.37$0.37$0.132.85$187.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.91, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Aug 7Aug 14$0.1062.3%44.9%
$167.00Aug 7Aug 14$0.1979.9%45.7%
$162.00Aug 7Aug 14$0.2276.2%51.1%
$205.00Aug 14Aug 21$0.2238.3%32.5%
$166.00Aug 7Aug 14$0.2569.5%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0784.6%52.1%
$165.00Aug 7Aug 14$0.0969.5%41.5%
$155.00Aug 7Aug 14$0.1390.1%60.5%
$159.00Aug 7Aug 14$0.1487.2%54.7%
$151.00Aug 7Aug 21$0.18101.5%52.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 2.23% of stock, avg 9.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.15$2.04$4.19$183.31$191.692.23%
$188.00Aug 7$1.89$2.30$4.19$183.81$192.192.23%
$187.00Aug 7$2.44$1.84$4.28$182.72$191.282.28%
$186.00Aug 7$3.03$1.46$4.49$181.51$190.492.39%
$190.00Aug 7$1.08$3.47$4.55$185.45$194.552.43%
$185.00Aug 7$3.70$1.14$4.84$180.16$189.842.58%
$184.00Aug 7$4.47$0.89$5.36$178.64$189.362.86%
$183.00Aug 7$4.88$0.73$5.61$177.39$188.612.99%
$182.50Aug 7$5.28$0.61$5.89$176.61$188.393.14%
$182.00Aug 7$6.00$0.54$6.54$175.46$188.543.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.82% of stock, avg 4.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.65$0.89$1.54$182.46$193.54
$191.00$184.00Aug 7$0.77$0.89$1.66$182.34$192.66
$192.00$185.00Aug 7$0.65$1.14$1.79$183.21$193.79
$191.00$185.00Aug 7$0.77$1.14$1.91$183.09$192.91
$190.00$184.00Aug 7$1.08$0.89$1.97$182.03$191.97
$192.00$186.00Aug 7$0.65$1.46$2.11$183.89$194.11
$190.00$185.00Aug 7$1.08$1.14$2.22$182.78$192.22
$191.00$186.00Aug 7$0.77$1.46$2.23$183.77$193.23
$189.00$184.00Aug 7$1.44$0.89$2.33$181.67$191.33
$192.00$187.00Aug 7$0.65$1.84$2.49$184.51$194.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 found (best R:R 21.73, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
151/152160/162Sep 18$2.39$0.1121.73$150.11$162.39
151/152162/165Sep 18$2.39$0.1121.73$150.11$164.89
151/152165/168Sep 18$2.37$0.1318.23$150.13$167.37
152/154160/162Sep 18$2.37$0.1318.23$151.63$162.37
152/154162/165Sep 18$2.37$0.1318.23$151.63$164.87
156/158160/162Sep 18$2.37$0.1318.23$155.13$162.37
156/158162/165Sep 18$2.37$0.1318.23$155.13$164.87
152/154165/168Sep 18$2.35$0.1515.67$151.65$167.35
156/158165/168Sep 18$2.35$0.1515.67$155.15$167.35
167/168170/172Aug 28$1.87$0.1314.38$165.63$171.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$220.00$225.00Aug 21$0.19$4.8125.32
$202.50$205.00$207.50Sep 18$0.10$2.4024.00
$185.00$187.50$190.00Sep 18$0.11$2.3921.73
$190.00$192.50$195.00Sep 18$0.11$2.3921.73
$205.00$210.00$215.00Aug 21$0.23$4.7720.74
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Sep 18$0.05$2.4549.00
$162.50$165.00$167.50Sep 18$0.09$2.4126.78
$177.50$180.00$182.50Sep 18$0.10$2.4024.00
$168.00$170.00$172.00Sep 4$0.09$1.9121.22
$174.00$175.00$176.00Aug 7$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.02, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 21-$0.03$4.97
$200.00$205.001:2Aug 21-$0.07$4.93
$200.00$205.001:2Aug 28-$0.14$4.86
$220.00$225.001:2Aug 21-$0.16$4.84
$205.00$210.001:2Sep 4-$0.19$4.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$164.00$155.001:2Sep 11-$0.02$8.98
$160.00$155.001:2Aug 28-$0.06$4.94
$160.00$155.001:2Sep 4-$0.08$4.92
$165.00$160.001:2Sep 4-$0.72$4.28
$180.00$175.001:2Sep 4-$1.62$3.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.81%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.150.471.3%3.81%5.14%292.2K
$188.00Sep 11$7.000.500.3%3.73%3.99%11
$189.00Sep 11$6.500.480.8%3.47%4.26%25
$192.50Sep 18$6.200.432.7%3.31%5.97%47257
$190.00Sep 11$6.000.461.3%3.20%4.53%111
$189.00Sep 4$5.650.480.8%3.01%3.81%17
$190.00Sep 4$5.400.461.3%2.88%4.21%132
$188.00Aug 28$5.250.500.3%2.80%3.06%--93
$195.00Sep 18$5.050.384.0%2.69%6.69%51.5K
$191.00Sep 4$4.950.441.9%2.64%4.50%115

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 4,399
Total Puts 2,987
Put/Call Ratio 0.68
Net Difference 1,412

Prior's Put/Call Breakdown

Total Calls 28,605
Total Puts 11,417
Put/Call Ratio 0.40
Net Difference 17,188

Prior 7-Day Put/Call Summary

Total Calls 90,094
Total Puts 133,087
Average Put/Call Ratio 1.61
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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